T
118.77
-1.03 (-0.86%)
| 前收盘价格 | 119.80 |
| 收盘价格 | 119.80 |
| 成交量 | 1,318,739 |
| 平均成交量 (3个月) | 1,199,231 |
| 市值 | 26,385,823,744 |
| 市盈率 (P/E TTM) | 13.01 |
| 预期市盈率 (P/E Forward) | 12.27 |
| 价格/销量 (P/S) | 3.76 |
| 股市价格/股市净资产 (P/B) | 2.52 |
| 52周波幅 | |
| 利润日期 | 6 Feb 2025 - 10 Feb 2025 |
| 股息率 (DY TTM) | 4.18% |
| 营业毛利率 | 30.35% |
| 营业利益率 (TTM) | 33.61% |
| 稀释每股收益 (EPS TTM) | 9.38 |
| 季度收入增长率 (YOY) | 6.90% |
| 季度盈利增长率 (YOY) | 33.10% |
| 总债务/股东权益 (D/E MRQ) | 3.25% |
| 流动比率 (MRQ) | 1.90 |
| 营业现金流 (OCF TTM) | 1.81 B |
| 杠杆自由现金流 (LFCF TTM) | 1.78 B |
| 资产报酬率 (ROA TTM) | 10.13% |
| 股东权益报酬率 (ROE TTM) | 20.50% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 混合的 | 看涨 |
| Asset Management (全球的) | 混合的 | 看涨 | |
| 股票 | T. Rowe Price Group, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
-2.3
| 分析师共识 | -2.5 |
| 内部交易活动 | -3.5 |
| 价格波动 | -3.5 |
| 技术平均移动指标 | -1.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -2.30 |
|
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Mid Value |
| 内部持股比例 | 2.06% |
| 机构持股比例 | 77.11% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Fayez Sarofim & Co | 30 Jun 2024 | 5,777,652 |
| Provident Trust Co | 30 Sep 2024 | 2,397,728 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 132.00 (Morgan Stanley, 11.14%) | 保留 |
| 中 | 116.00 (-2.33%) | |
| 低 | 102.00 (Goldman Sachs, -14.12%) | 卖出 |
| 平均值 | 117.00 (-1.49%) | |
| 总计 | 6 保留, 3 卖出 | |
| 平均价格@调整类型 | 116.25 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 20 Dec 2024 | 116.00 (-2.33%) | 保留 | 116.12 |
| Morgan Stanley | 20 Dec 2024 | 132.00 (11.14%) | 保留 | 116.12 |
| 04 Nov 2024 | 129.00 (8.61%) | 保留 | 112.49 | |
| Wells Fargo | 12 Dec 2024 | 124.00 (4.40%) | 保留 | 120.96 |
| 09 Oct 2024 | 112.00 (-5.70%) | 保留 | 107.42 | |
| Barclays | 09 Dec 2024 | 115.00 (-3.17%) | 卖出 | 123.59 |
| 04 Nov 2024 | 110.00 (-7.38%) | 卖出 | 112.49 | |
| Deutsche Bank | 11 Nov 2024 | 120.00 (1.04%) | 保留 | 117.93 |
| 04 Nov 2024 | 115.00 (-3.17%) | 保留 | 112.49 | |
| Evercore ISI Group | 07 Nov 2024 | 113.00 (-4.86%) | 保留 | 120.06 |
| 04 Oct 2024 | 109.00 (-8.23%) | 保留 | 108.47 | |
| JP Morgan | 04 Nov 2024 | 115.00 (-3.17%) | 卖出 | 112.49 |
| TD Cowen | 04 Nov 2024 | 116.00 (-2.33%) | 保留 | 112.49 |
| Goldman Sachs | 03 Oct 2024 | 102.00 (-14.12%) | 卖出 | 106.48 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DARDIS JENNIFER B | - | 123.03 | -3,068 | -377,456 |
| HIEBLER JESSICA M | - | 123.03 | -493 | -60,654 |
| HUSAIN ARIF | - | 123.03 | -4,118 | -506,638 |
| JACKSON STEPHON A. | - | 123.03 | -5,167 | -635,696 |
| JOHNSON KIMBERLY H | - | 123.03 | -1,617 | -198,940 |
| NELSON JOSHUA B | - | 123.03 | -4,391 | -540,225 |
| OESTREICHER DAVID | - | 122.37 | -3,190 | -391,806 |
| PAGE SEBASTIEN | - | 123.03 | -7,770 | -955,943 |
| ROBERT W. SHARPS | - | 123.03 | -19,693 | -2,422,830 |
| SAWYER DOROTHY C | - | 123.03 | -2,406 | -296,010 |
| THOMSON ANDREW JUSTIN MACKENZIE | - | 123.03 | -4,047 | -497,902 |
| VEIEL ERIC L | - | 121.29 | -12,844 | -1,577,458 |
| 累积净数量 | -68,804 | |||
| 累积净值 ($) | -8,461,556 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 122.69 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| VEIEL ERIC L | 职员 | 13 Dec 2024 | 处理 (-) | 785 | 119.54 | 93,839 |
| OESTREICHER DAVID | 职员 | 11 Dec 2024 | 处理 (-) | 500 | 121.71 | 60,855 |
| ROBERT W. SHARPS | 职员 | 10 Dec 2024 | 处理 (-) | 19,693 | 123.03 | 2,422,830 |
| VEIEL ERIC L | 职员 | 10 Dec 2024 | 处理 (-) | 12,059 | 123.03 | 1,483,619 |
| DARDIS JENNIFER B | 10 Dec 2024 | 处理 (-) | 3,068 | 123.03 | 377,456 | |
| PAGE SEBASTIEN | 职员 | 10 Dec 2024 | 处理 (-) | 7,770 | 123.03 | 955,943 |
| NELSON JOSHUA B | 职员 | 10 Dec 2024 | 处理 (-) | 4,391 | 123.03 | 540,225 |
| JACKSON STEPHON A. | 职员 | 10 Dec 2024 | 处理 (-) | 5,167 | 123.03 | 635,696 |
| JOHNSON KIMBERLY H | 职员 | 10 Dec 2024 | 处理 (-) | 1,617 | 123.03 | 198,940 |
| SAWYER DOROTHY C | 10 Dec 2024 | 处理 (-) | 2,406 | 123.03 | 296,010 | |
| THOMSON ANDREW JUSTIN MACKENZIE | 职员 | 10 Dec 2024 | 卖 (-) | 4,047 | 123.03 | 497,902 |
| HIEBLER JESSICA M | 职员 | 10 Dec 2024 | 处理 (-) | 493 | 123.03 | 60,654 |
| HUSAIN ARIF | 10 Dec 2024 | 处理 (-) | 4,118 | 123.03 | 506,638 | |
| OESTREICHER DAVID | 职员 | 10 Dec 2024 | 处理 (-) | 2,690 | 123.03 | 330,951 |
| 显示更多 | ||||||
| 股息率 (DY TTM) | 4.18% |
| 5年平均股息收益率 | 3.51% |
| 股息支付比率 | 54.11% |
| 预计下次股息支付 | Mar 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 13 Dec 2024 | 29 Oct 2024 | 27 Dec 2024 | 1.24 现金 |
| 13 Sep 2024 | 30 Jul 2024 | 27 Sep 2024 | 1.24 现金 |
| 14 Jun 2024 | 07 May 2024 | 27 Jun 2024 | 1.24 现金 |
| 14 Mar 2024 | 30 Jan 2024 | 28 Mar 2024 | 1.24 现金 |
| 14 Dec 2023 | 31 Oct 2023 | 29 Dec 2023 | 1.22 现金 |
| 14 Sep 2023 | 31 Jul 2023 | 28 Sep 2023 | 1.22 现金 |
| 14 Jun 2023 | 09 May 2023 | 29 Jun 2023 | 1.22 现金 |
| 14 Mar 2023 | 07 Feb 2023 | 30 Mar 2023 | 1.22 现金 |
| 15 Dec 2022 | 01 Nov 2022 | 29 Dec 2022 | 1.2 现金 |
| 14 Sep 2022 | 01 Aug 2022 | 29 Sep 2022 | 1.2 现金 |
| 14 Jun 2022 | 10 May 2022 | 29 Jun 2022 | 1.2 现金 |
| 14 Mar 2022 | 08 Feb 2022 | 30 Mar 2022 | 1.2 现金 |
| 15 Dec 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.08 现金 |
| 14 Sep 2021 | 02 Aug 2021 | 29 Sep 2021 | 1.08 现金 |
| 24 Jun 2021 | 14 Jun 2021 | 07 Jul 2021 | 3 现金 |
| 14 Jun 2021 | 11 May 2021 | 29 Jun 2021 | 1.08 现金 |
| 15 Mar 2021 | 09 Feb 2021 | 30 Mar 2021 | 1.08 现金 |
| 14 Dec 2020 | 28 Oct 2020 | 30 Dec 2020 | 0.9 现金 |
| 14 Sep 2020 | 03 Aug 2020 | 29 Sep 2020 | 0.9 现金 |
| 12 Jun 2020 | 12 May 2020 | 30 Jun 2020 | 0.9 现金 |
| 13 Mar 2020 | 12 Feb 2020 | 30 Mar 2020 | 0.9 现金 |
| 13 Dec 2019 | 30 Oct 2019 | 30 Dec 2019 | 0.76 现金 |
| 12 Sep 2019 | 19 Aug 2019 | 27 Sep 2019 | 0.76 现金 |
| 13 Jun 2019 | 25 Apr 2019 | 28 Jun 2019 | 0.76 现金 |
| 14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.76 现金 |
| 13 Dec 2018 | 24 Oct 2018 | 28 Dec 2018 | 0.7 现金 |
| 13 Sep 2018 | 21 Aug 2018 | 28 Sep 2018 | 0.7 现金 |
| 14 Jun 2018 | 26 Apr 2018 | 29 Jun 2018 | 0.7 现金 |
| 14 Mar 2018 | 13 Feb 2018 | 29 Mar 2018 | 0.7 现金 |
| 13 Dec 2017 | 25 Oct 2017 | 28 Dec 2017 | 0.57 现金 |
| 13 Sep 2017 | 21 Aug 2017 | 28 Sep 2017 | 0.57 现金 |
| 13 Jun 2017 | 26 Apr 2017 | 29 Jun 2017 | 0.57 现金 |
| 14 Mar 2017 | 16 Feb 2017 | 30 Mar 2017 | 0.57 现金 |
| 13 Dec 2016 | 26 Oct 2016 | 29 Dec 2016 | 0.54 现金 |
| 13 Sep 2016 | 24 Aug 2016 | 29 Sep 2016 | 0.54 现金 |
| 13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.54 现金 |
| 14 Mar 2016 | 17 Feb 2016 | 30 Mar 2016 | 0.54 现金 |
| 14 Dec 2015 | 21 Oct 2015 | 30 Dec 2015 | 0.52 现金 |
| 11 Sep 2015 | 13 Aug 2015 | 29 Sep 2015 | 0.52 现金 |
| 11 Jun 2015 | 23 Apr 2015 | 29 Jun 2015 | 0.52 现金 |
| 07 Apr 2015 | 19 Feb 2015 | 23 Apr 2015 | 2 现金 |
| 12 Mar 2015 | 19 Feb 2015 | 30 Mar 2015 | 0.52 现金 |
| 12 Dec 2014 | 22 Oct 2014 | 30 Dec 2014 | 0.44 现金 |
| 11 Sep 2014 | 19 Jun 2014 | 29 Sep 2014 | 0.44 现金 |
| 11 Jun 2014 | 24 Apr 2014 | 27 Jun 2014 | 0.44 现金 |
| 12 Mar 2014 | 19 Feb 2014 | 28 Mar 2014 | 0.44 现金 |
| 12 Dec 2013 | 23 Oct 2013 | 27 Dec 2013 | 0.38 现金 |
| 11 Sep 2013 | 20 Jun 2013 | 27 Sep 2013 | 0.38 现金 |
| 11 Mar 2013 | 21 Feb 2013 | 27 Mar 2013 | 0.38 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2024 | 4.96 | 4 | 4.18 |
| 2023 | 4.88 | 4 | 4.53 |
| 2022 | 4.80 | 4 | 4.40 |
| 2021 | 7.32 | 5 | 3.72 |
| 2020 | 3.60 | 4 | 2.38 |
| 2019 | 3.04 | 4 | 2.50 |
| 2018 | 2.80 | 4 | 3.03 |
| 2017 | 2.28 | 4 | 2.17 |
| 2016 | 2.16 | 4 | 2.87 |
| 2015 | 4.08 | 5 | 5.71 |
| 2014 | 1.76 | 4 | 2.05 |
| 2013 | 1.14 | 3 | 1.36 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
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